|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.8% |
1.1% |
1.0% |
4.0% |
1.0% |
3.2% |
8.6% |
7.1% |
|
| Credit score (0-100) | | 92 |
86 |
89 |
49 |
85 |
56 |
27 |
34 |
|
| Credit rating | | AA |
A |
A |
BBB |
A |
BBB |
BB |
BBB |
|
| Credit limit (kDKK) | | 2,094.6 |
1,021.6 |
1,592.0 |
0.0 |
986.8 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 63,912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 23,061 |
21,724 |
20,565 |
15,657 |
19,576 |
17,381 |
0.0 |
0.0 |
|
| EBITDA | | 1,753 |
671 |
654 |
-2,688 |
1,009 |
-1,917 |
0.0 |
0.0 |
|
| EBIT | | 1,019 |
-276 |
47.2 |
-3,196 |
455 |
-2,369 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1,090.0 |
-154.0 |
92.8 |
-3,098.6 |
439.2 |
-2,352.8 |
0.0 |
0.0 |
|
| Net earnings | | 851.0 |
-121.0 |
86.4 |
-2,445.2 |
368.8 |
-1,836.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1,090 |
-154 |
92.8 |
-3,099 |
439 |
-2,353 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 3,139 |
2,824 |
2,562 |
2,095 |
1,644 |
1,213 |
0.0 |
0.0 |
|
| Shareholders equity total | | 16,897 |
16,276 |
16,363 |
10,517 |
10,886 |
8,849 |
8,349 |
8,349 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,183 |
22,763 |
22,396 |
18,893 |
18,604 |
14,726 |
8,349 |
8,349 |
|
|
| Net Debt | | -8,654 |
-7,007 |
-9,569 |
-1,935 |
-6,376 |
-2,074 |
-8,349 |
-8,349 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 63,912 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 23,061 |
21,724 |
20,565 |
15,657 |
19,576 |
17,381 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.9% |
-5.8% |
-5.3% |
-23.9% |
25.0% |
-11.2% |
-100.0% |
0.0% |
|
| Employees | | 56 |
60 |
57 |
50 |
48 |
49 |
0 |
0 |
|
| Employee growth % | | 0.0% |
7.1% |
-5.0% |
-12.3% |
-4.0% |
2.1% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 23,183 |
22,763 |
22,396 |
18,893 |
18,604 |
14,726 |
8,349 |
8,349 |
|
| Balance sheet change% | | 2.3% |
-1.8% |
-1.6% |
-15.6% |
-1.5% |
-20.8% |
-43.3% |
0.0% |
|
| Added value | | 1,753.0 |
670.8 |
653.5 |
-2,688.3 |
963.0 |
-1,916.8 |
0.0 |
0.0 |
|
| Added value % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -676 |
-1,315 |
-921 |
-1,027 |
-1,058 |
-905 |
-1,213 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 4.4% |
-1.3% |
0.2% |
-20.4% |
2.3% |
-13.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 1.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 4.8% |
-0.5% |
0.6% |
-14.8% |
2.8% |
-13.8% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
-0.7% |
0.7% |
-22.4% |
4.8% |
-23.4% |
0.0% |
0.0% |
|
| ROE % | | 5.0% |
-0.7% |
0.5% |
-18.2% |
3.4% |
-18.6% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 72.9% |
71.5% |
73.1% |
55.7% |
58.5% |
60.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 9.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -493.7% |
-1,044.6% |
-1,464.1% |
72.0% |
-632.0% |
108.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 1.7 |
1.4 |
2.2 |
1.0 |
1.0 |
0.6 |
0.0 |
0.0 |
|
| Current Ratio | | 2.9 |
2.7 |
3.4 |
1.9 |
1.9 |
1.8 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 8,654.0 |
7,006.8 |
9,568.8 |
1,935.2 |
6,376.2 |
2,074.5 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 19.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 26.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 10,433.0 |
10,005.9 |
11,602.7 |
6,474.4 |
6,651.5 |
4,706.7 |
0.0 |
0.0 |
|
| Net working capital % | | 16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 1,141 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 31 |
11 |
11 |
-54 |
20 |
-39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 31 |
11 |
11 |
-54 |
21 |
-39 |
0 |
0 |
|
| EBIT / employee | | 18 |
-5 |
1 |
-64 |
9 |
-48 |
0 |
0 |
|
| Net earnings / employee | | 15 |
-2 |
2 |
-49 |
8 |
-37 |
0 |
0 |
|
|